Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd Logo
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Watchlist
Price: 1 744.8 INR -1.27% Market Closed
Market Cap: 4.2T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SUNPHARMA stock under the Base Case scenario is 1 492.04 INR. Compared to the current market price of 1 744.8 INR, Sun Pharmaceutical Industries Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUNPHARMA Relative Value
Base Case
1 492.04 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
11
vs Industry
17
Median 3Y
6
Median 5Y
5.4
Industry
2.4
Forward
7.9
More Details
36.6
P/E
P/E
Price to Earnings
36.6
vs History
55
vs Industry
12
Median 3Y
38.7
Median 5Y
38.7
Industry
20.5
Forward
35.2
More Details
32.9
P/OCF
P/OCF
Price to OCF
32.9
vs History
30
vs Industry
13
Median 3Y
33.4
Median 5Y
28.8
Industry
15.6
More Details
37.9
P/FCFE
P/FCFE
Price to FCFE
37.9
vs History
80
vs Industry
13
Median 3Y
41.8
Median 5Y
57.7
Industry
23.1
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
12
vs Industry
11
Median 3Y
4.9
Median 5Y
4.3
Industry
2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
11
vs Industry
17
Median 3Y
5.7
Median 5Y
5.1
Industry
2.5
Forward
7.5
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
12
vs Industry
22
Median 3Y
7.7
Median 5Y
6.9
Industry
4.9
More Details
26.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.9
vs History
19
vs Industry
13
Median 3Y
24.5
Median 5Y
19.5
Industry
12.3
Forward
26.1
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
19
vs Industry
13
Median 3Y
29.6
Median 5Y
24.8
Industry
15.5
Forward
31
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
30
vs Industry
14
Median 3Y
31.5
Median 5Y
27.6
Industry
14.1
More Details
37
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37
vs History
36
vs Industry
14
Median 3Y
37.2
Median 5Y
34.2
Industry
17.5
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
11
vs Industry
12
Median 3Y
4.5
Median 5Y
3.9
Industry
1.8
More Details

Multiples Across Competitors

SUNPHARMA Competitors Multiples
Sun Pharmaceutical Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
4.2T INR 8.1 36.6 26.9 32.5
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.7
CH
Roche Holding AG
SIX:ROG
204.9B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
178.1B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
158.8B GBP 3.8 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 1.3 9.2 5.1 5.9
P/E Multiple
Earnings Growth PEG
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average P/E: 25
36.6
16%
2.3
US
Eli Lilly and Co
NYSE:LLY
62.7
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.2
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBITDA: 396
26.9
13%
2.1
US
Eli Lilly and Co
NYSE:LLY
33.8
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.1
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBIT: 1 699.5
32.5
15%
2.2
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.7
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4

See Also

Summary
SUNPHARMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNPHARMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNPHARMA stock valuation using valuation multiples.
Wall Street Estimates
SUNPHARMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUNPHARMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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